Lithium Financial Statements From 2010 to 2024

Lithium Tech financial statements provide useful quarterly and yearly information to potential Lithium Tech Cp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lithium Tech financial statements helps investors assess Lithium Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lithium Tech's valuation are summarized below:
Gross Profit
K
Profit Margin
(1.77)
Market Capitalization
4.9 M
Enterprise Value Revenue
0.6168
Revenue
7.9 M
There are currently fourty-nine fundamental ratios for Lithium Tech that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Lithium Tech's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Lithium Tech Total Revenue

5.64 Million

Check Lithium Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Tech's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 4.6 M, as well as many indicators such as . Lithium financial statements analysis is a perfect complement when working with Lithium Tech Valuation or Volatility modules.
  
Check out the analysis of Lithium Tech Correlation against competitors.

Lithium Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M9.7 M11.1 M
Slightly volatile
Other Current LiabilitiesM3.1 M4.5 M
Slightly volatile
Total Current Liabilities16.2 M12.5 M15.3 M
Slightly volatile
Accounts Payable1.8 M1.5 M1.8 M
Slightly volatile
Cash1.5 M834.3 K1.2 M
Slightly volatile
Other Assets2.5 M2.4 MM
Slightly volatile
Net Receivables681.2 K724.5 K632.8 K
Slightly volatile
Inventory1.8 M1.3 M1.6 M
Slightly volatile
Total Liabilities32.9 M39.3 M34.4 M
Pretty Stable
Short and Long Term Debt7.9 M5.2 M6.3 M
Slightly volatile
Total Current AssetsM2.8 M3.5 M
Slightly volatile
Common Stock13.9 M21.7 M17.9 M
Slightly volatile
Property Plant Equipment5.4 M5.1 M5.7 M
Slightly volatile

Lithium Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.6 M4.3 M4.8 M
Slightly volatile
Total Revenue5.6 M7.3 M6.1 M
Slightly volatile
Research Development454.9 K478.8 K693.7 K
Slightly volatile
Cost Of Revenue7.4 M7.3 M6.3 M
Slightly volatile
Total Operating Expenses11.5 M10.6 M11.8 M
Slightly volatile

Lithium Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock132119154
Slightly volatile
Depreciation729.2 K654.3 K737.8 K
Slightly volatile
Capital Expenditures149.6 K157.5 K289.2 K
Slightly volatile
Total Cash From Financing Activities3.4 M3.6 M4.8 M
Slightly volatile
Change To Liabilities3.4 M3.3 M2.8 M
Slightly volatile

About Lithium Tech Financial Statements

Lithium Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lithium Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Lithium Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lithium Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue7.3 M5.6 M
Cost Of Revenue7.3 M7.4 M

Pair Trading with Lithium Tech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Tech will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Lithium Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Tech Cp to buy it.
The correlation of Lithium Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Tech Cp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lithium Stock Analysis

When running Lithium Tech's price analysis, check to measure Lithium Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lithium Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.